YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	3.39%	930,663
2	HQH	Abrdn Healthcare Investors	3.26%	1,188,586
3	ECAT	BlackRock ESG Capital Allocation Term Trust	3.26%	1,227,481
4	WDI	Western Asset Diversified Income Fund	3.22%	1,321,200
5	AOD	Abrdn Total Dynamic Dividend Fund	3.20%	2,109,985
6	BCAT	BlackRock Capital Allocation Term Trust	3.09%	1,292,043
7	BMEZ	BlackRock Health Sciences Term Trust	3.06%	1,321,212
8	JQC	Nuveen Credit Strategies Income Fund	3.06%	3,540,492
9	BTX	BlackRock Innovation and Growth Term Trust	3.05%	2,714,510
10	ACP	Abrdn Income Credit Strategies Fund	3.02%	3,201,275
11	JFR	Nuveen Floating Rate Income Fund	3.01%	2,271,367
12	FAX	Abrdn Asia-Pacific Income Fund Inc	3.01%	1,119,903
13	ASGI	Abrdn Global Infrastructure Income Fund	2.62%	789,297
14	AVK	Advent Convertible and Income Fund	2.48%	1,203,911
15	VVR	Invesco Senior Income Trust	2.33%	4,187,166
16	KIO	KKR Income Opportunities Fund	2.28%	1,114,509
17	THW	Abrdn World Healthcare Fund	2.11%	1,096,701
18	NMAI	Nuveen Multi-Asset Income Fund	1.90%	911,487
19	HQL	Abrdn Life Sciences Investors	1.80%	787,334
20	HIX	Western Asset High Income Fund II Inc.	1.73%	2,455,225
21	JRI	Nuveen Real Asset Income and Growth Fund	1.70%	747,642
22	EIC	Eagle Point Income Company Inc.	1.57%	733,609
23	BRW	Saba Capital Income & Opportunities Fund	1.53%	1,159,774
24	NCV	Virtus Convertible & Income Fund	1.52%	616,079
25	BGT	BlackRock Floating Rate Income Trust	1.45%	739,052

Showing 25 of 62 holdings

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As of Sep 23, 2025